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SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
72.09%
Holding
306
New
19
Increased
18
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$468K
4
VHT icon
Vanguard Health Care ETF
VHT
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$70K 0.06%
550
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$68K 0.06%
1,332
-399
-23% -$20.3K
RUM icon
78
RUM Group Inc
RUM
$1.71B
$66.1K 0.05%
8,180
+6,480
+381% +$41.8K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$62.2K 0.05%
393
– –
KO icon
80
Coca-Cola
KO
$374B
$61.6K 0.05%
1,007
– –
AMZN icon
81
Amazon
AMZN
$3.06T
$61.1K 0.05%
339
-120
-26% -$20K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$58.1K 0.05%
747
-231
-24% -$17.9K
FNV icon
83
Franco-Nevada
FNV
$41.4B
$56.6K 0.05%
475
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$56.4K 0.05%
730
-30
-4% -$2.32K
HD icon
85
Home Depot
HD
$339B
$56.4K 0.05%
147
-34
-19% -$12.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53.4K 0.04%
102
+1
+1% +$498
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$53.1K 0.04%
1,030
– –
ABBV icon
88
AbbVie
ABBV
$433B
$52.3K 0.04%
287
– –
JPUS
89
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$50.6K 0.04%
452
-5
-1% -$528
LIN icon
90
Linde
LIN
$222B
$50.6K 0.04%
109
– –
PANW icon
91
Palo Alto Networks
PANW
$283B
$48.6K 0.04%
342
– –
SCCO icon
92
Southern Copper
SCCO
$146B
$47.9K 0.04%
485
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.2K 0.04%
427
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$45.3K 0.04%
178
– –
ES icon
95
Eversource Energy
ES
$27.1B
$43K 0.04%
719
– –
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$42.7K 0.03%
717
-113
-14% -$6.39K
TSLA icon
97
Tesla
TSLA
$1.27T
$41.8K 0.03%
238
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$41.8K 0.03%
86
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.46B
$39.7K 0.03%
1,996
-415
-17% -$8.35K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39.6K 0.03%
1,230
– –
2 3
4
5 6

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Sanctuary Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sanctuary Wealth Management held 306 positions worth $123M, up 19% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sanctuary Wealth Management deployed $11.3M of net new capital in Q1 2024, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.06M trimmed.

  • Sanctuary Wealth Management's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 28,114 shares worth $1.5M.
  • Sanctuary Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $4.07M increase.
  • Sanctuary Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06M.
  • Sanctuary Wealth Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $236K.
  • Sanctuary Wealth Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2024.
  • Sanctuary Wealth Management opened 19 new positions and closed 29 in Q1 2024.
  • Sanctuary Wealth Management's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Sanctuary Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.